Morgan Stanley Europe SE has disclosed its position in Barratt Developments plc through a Form 8.5 (EPT/NON-RI) filing. The disclosure, released on 5th July 2024, provides key information about the exempt principal trader, including the date of the position held and dealing undertaken, which was 4th July 2024. The form also indicates that the exempt principal trader is making disclosures in respect of another party to the offer, Redrow plc.
The form outlines the positions of the exempt principal trader, detailing interests and short positions in the relevant securities of Barratt Developments plc following the dealing. It shows that there were no relevant securities owned and/or controlled, cash-settled derivatives, or stock-settled derivatives after the dealing. The form also includes information about purchases and sales of the 10p ordinary shares of Barratt Developments plc, specifying the total number of securities, highest price per unit paid/received, and lowest price per unit paid/received.
Furthermore, the form states that there were no cash-settled derivative transactions, stock-settled derivative transactions, or other dealings, including subscribing for new securities. It also confirms that there were no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. The form concludes with details about attachments and contact information.
In summary, the Form 8.5 (EPT/NON-RI) filing by Morgan Stanley Europe SE provides a comprehensive disclosure of its position and dealings in relation to Barratt Developments plc, offering valuable insights into the exempt principal trader's activities and interests in the company's securities.